Enterprise Development Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01808 | 2007-01-11 |
CCASS holding changes from 2012-03-16 to 2012-03-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01734 | KCG SECURITIES ASIA LTD | 856,000 | 200,000 | 0.09 | 0.02 | 2012-03-19 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | 100,000 | 0.23 | 0.01 | 2012-03-19 |
| 3 | B01740 | WIN SECURITIES LTD | 176,000 | 88,000 | 0.02 | 0.01 | 2012-03-19 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | 30,000 | 0.07 | 0.00 | 2012-03-19 |
| 5 | B01401 | MEGABASE SECURITIES LTD | 656,000 | 30,000 | 0.07 | 0.00 | 2012-03-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,148,000 | -22,000 | 1.15 | -0.00 | 2012-03-19 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 316,000 | -88,000 | 0.03 | -0.01 | 2012-03-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,102,000 | -90,000 | 3.32 | -0.01 | 2012-03-19 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 108,000 | -248,000 | 0.01 | -0.03 | 2012-03-19 |
| 9 | Total changed named holdings | 48,252,000 | 0 | 4.99 | 0.00 | ||
| 241 | Unchanged named holdings | 912,633,600 | 0 | 94.34 | 0.00 | ||
| 250 | Total named holdings | 960,885,600 | 0 | 99.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 76,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 960,961,600 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 6,428,000 | 0 | 0.66 | 0.00 | |||
| Issued securities | 967,389,600 | 0 | 100.00 | 0.00 | 2012-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 370,000 |
| Turnover | 141,100 |
| Average price | 0.381 |
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